Enterprise Financial Services Corp EFSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | -5.20% | 3.05% | 8.69% | 7.99% |
| Total Depreciation and Amortization | 44.09% | 34.84% | 29.86% | 13.49% | -2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.04% | 150.23% | 88.56% | 7.82% | -43.21% |
| Change in Net Operating Assets | -29.32% | -581.22% | -247.69% | -315.21% | -179.47% |
| Cash from Operations | 19.78% | -9.47% | -17.68% | -21.78% | -26.15% |
| Capital Expenditure | 32.65% | 15.96% | 3.52% | -60.33% | -8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.97% | 33.51% | 8.47% | -70.26% | -62.52% |
| Cash from Investing | 39.22% | 54.02% | 36.66% | -35.40% | -61.95% |
| Total Debt Issued | -117.79% | -8.57% | -216.98% | -- | 60.17% |
| Total Debt Repaid | -145.24% | -647.20% | -283.73% | -298.45% | -335.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.23% | -69.09% | 23.57% | 52.28% | -19.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96% | -12.08% | -12.67% | -12.80% | -12.12% |
| Other Financing Activities | -16.72% | -47.21% | 8.59% | -15.25% | 98.34% |
| Cash from Financing | -49.95% | -61.73% | -32.74% | -8.79% | 93.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.07% | -38.69% | 36.12% | -124.84% | -18.15% |